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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 673.00 | 4 387.00 | 286.00 | 4 673.00 |
AP Buildings | 395 961.00 | 340 012.00 | 55 948.00 | 395 961.00 |
AR Technical installations, industrial equipment and tools | 84 629.00 | 80 197.00 | 4 432.00 | 84 629.00 |
AT Other tangible assets | 148 401.00 | 100 408.00 | 47 993.00 | 148 401.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 667 428.00 | 525 004.00 | 142 423.00 | 667 428.00 |
BT Goods | 104 923.00 | | 104 923.00 | 104 923.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 80 060.00 | | 80 060.00 | 80 060.00 |
BZ Other receivables | 30 694.00 | | 30 694.00 | 30 694.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 264 522.00 | | 264 522.00 | 264 522.00 |
CO Grand total (0 to V) | 931 949.00 | 525 004.00 | 406 945.00 | 931 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 495.00 | 201 017.00 | | 157 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | -43 522.00 | | 20 025.00 |
DL TOTAL (I) | 194 021.00 | 173 995.00 | | 194 021.00 |
DQ Provisions for Expenses | 3 673.00 | 3 017.00 | | 3 673.00 |
DR TOTAL (IV) | 3 673.00 | 3 017.00 | | 3 673.00 |
DS Convertible Bond Issues | | 37 259.00 | | |
DT Other Bond Issues | 237.00 | 134.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DW Advances and down payments received on current orders | 5 197.00 | 21 935.00 | | 5 197.00 |
DX Trade payables and related accounts | 97 853.00 | 70 713.00 | | 97 853.00 |
DY Tax and social security liabilities | 49 123.00 | 44 725.00 | | 49 123.00 |
EA Other liabilities | 842.00 | 627.00 | | 842.00 |
EC TOTAL (IV) | 209 251.00 | 175 393.00 | | 209 251.00 |
EE Grand total (I to V) | 406 945.00 | 352 405.00 | | 406 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 558 309.00 | |
FJ Net sales | | | 888 094.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 980.00 | |
FR Total operating income (I) | | | 896 074.00 | |
FS Purchases of goods (including customs duties) | | | 473 388.00 | |
FT Inventory change (goods) | | | -47 850.00 | |
FW Other purchases and external expenses | | | 139 749.00 | |
FX Taxes, duties, and similar payments | | | 30 131.00 | |
FY Salaries and Wages | | | 176 688.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 978 254.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 879.00 | 540.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 90.00 | 889.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -348.00 | | 2 789.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | -43 522.00 | | 20 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 841.00 | 22 163.00 | | 502 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017.00 | 3 673.00 | 3 017.00 | 3 017.00 |
7C Grand total | 3 017.00 | 3 673.00 | 3 017.00 | 3 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 853.00 | 97 853.00 | | 97 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 842.00 | 56 842.00 | | 56 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 054.00 | 196 409.00 | 7 646.00 | 204 054.00 |
